KDL(SH:603987)2024-10-28 08:11Financial Performance - The company's operating revenue for Q3 2024 was ¥582,142,120.86, representing a decrease of 2.10% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥59,919,684.49, an increase of 12.87% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥59,372,919.46, up 20.16% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.13, reflecting an increase of 8.33% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 1,705,098,451.30, a decrease of 9.02% compared to CNY 1,874,711,504.52 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 183,415,243.85, a decrease of 17.83% compared to CNY 223,132,444.46 in the same period of 2023[15]. - The total comprehensive income for Q3 2024 was ¥184,374,911.44, down from ¥229,860,547.03 in Q3 2023, reflecting a decline of 19.8%[17]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.37, a decrease from ¥0.42 in Q3 2023[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,077,554,715.63, a decrease of 3.34% compared to the end of the previous year[3]. - Current liabilities decreased to CNY 1,094,525,775.97 from CNY 1,307,280,585.55, a reduction of 16.27%[12]. - The company reported a decrease in short-term loans from CNY 688,413,145.99 in Q3 2023 to CNY 524,831,387.83 in Q3 2024, a decline of 23.77%[12]. - The company's total liabilities decreased from CNY 1,439,543,366.02 in Q3 2023 to CNY 1,202,469,313.31 in Q3 2024, a reduction of 16.43%[13]. - Non-current assets totaled CNY 2,307,242,505.87 as of the end of Q3 2024, an increase from CNY 2,261,543,353.00 at the end of Q3 2023[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥198,965,382.44, down 22.96% year-on-year[2]. - Cash flow from operating activities for the first three quarters of 2024 was ¥198,965,382.44, compared to ¥258,249,183.51 in the same period of 2023, representing a decrease of 22.9%[18]. - The net cash flow from investing activities for Q3 2024 was -¥107,111,780.32, compared to -¥157,552,947.45 in Q3 2023, indicating an improvement[19]. - The net cash flow from financing activities for Q3 2024 was -¥254,539,641.69, worsening from -¥106,494,174.58 in Q3 2023[19]. - The cash and cash equivalents at the end of Q3 2024 were ¥306,025,471.51, down from ¥345,518,701.30 at the end of Q3 2023[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,929[6]. - The company maintains a stable control structure with key shareholders, ensuring consistent operational decision-making[9]. - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder owning 21.20%[9]. - There were no changes in the participation of major shareholders in margin trading or securities lending activities[9]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 1,544,382,784.95, down from CNY 1,657,566,588.45 in 2023, reflecting a reduction of 6.81%[15]. - Research and development expenses for the first three quarters of 2024 were CNY 67,141,202.36, slightly down from CNY 68,069,742.66 in the same period of 2023[15]. Other Financial Metrics - The weighted average return on net assets was 2.42%, an increase of 0.43 percentage points from the previous year[3]. - The equity attributable to shareholders increased to ¥2,505,089,594.39, up 4.14% from the previous year[3]. - The company reported a significant increase in other receivables, rising to approximately CNY 24.44 million from CNY 17.52 million, an increase of about 39.5%[11]. - Cash and cash equivalents decreased to approximately CNY 327 million from CNY 509 million, reflecting a decline of about 35.5%[11]. - Accounts receivable increased to approximately CNY 935 million from CNY 904 million, indicating a growth of about 3.4%[11]. - Inventory decreased to approximately CNY 401 million from CNY 440 million, showing a decline of about 8.9%[11]. - Long-term equity investments rose to approximately CNY 464 million from CNY 433 million, representing an increase of about 7.1%[11]. - Fixed assets decreased slightly to approximately CNY 1.12 billion from CNY 1.15 billion, a decline of about 2.0%[11]. - Non-recurring gains and losses for the current period included government subsidies of ¥1,956,112.70, contributing to the overall financial performance[4].